|
City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2012
<br />
<br />Affordable Non-Major
<br />Housing Governmental
<br />General Asset Fund Funds Total
<br />ASSETS
<br />Cash and investments (Note 2)25,106,104$ 149,247$ 15,548,377$ 40,803,728$
<br />Cash and investments with fiscal agent (Note 2)65,310 - 3,299,516 3,364,826
<br />Receivables:
<br />Property taxes 194,479 - - 194,479
<br />Accounts 6,272,957 1,548 442,838 6,717,343
<br />Federal, State, and local grants - - 1,300,965 1,300,965
<br />Interest 78,486 557,856 90,731 727,073
<br />Special Assessment 74,965 - 36,425 111,390
<br />Loans (Note 3)139 8,348,777 4,634,131 12,983,047
<br />Due from other funds (Note 5)371,551 - - 371,551
<br />Other assets 7,247 - - 7,247
<br />Advances to other funds (Note 5)8,106,392 - - 8,106,392
<br />Advance to Successor Agency (Note 5)2,040,768 - - 2,040,768
<br />Total assets 42,318,398$ 9,057,428$ 25,352,983$ 76,728,809$
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable and accruals 9,863,561$ 38$ 620,580$ 10,484,179$
<br />Deferred Revenue (Note 9)1,985,355 8,906,468 5,834,843 16,726,666
<br />Due to other funds (Note 5)- - 371,551 371,551
<br />Advances from other funds (Note 5)6,000,000 - 1,000,000 7,000,000
<br />Total liabilities 17,848,916 8,906,506 7,826,974 34,582,396
<br />Fund Balances: (Note 10)
<br /> Nonspendable 10,147,160$ -$ -$ 10,147,160$
<br /> Restricted 50,000 150,922 17,658,610 17,859,532
<br /> Assigned 3,555,009 - - 3,555,009
<br /> Unassigned 10,717,313 - (132,601) 10,584,712
<br />Total fund balances 24,469,482 150,922 17,526,009 42,146,413
<br />Total liabilities and fund balances 42,318,398$ 9,057,428$ 25,352,983$ 76,728,809$
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Funds
<br />30
|